Raymond James & Associates’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-218,591
| Closed | -$2.07M | – | 3634 |
|
|
2018
Q2 | $2.07M | Buy |
218,591
+8,345
| +4% | +$78.9K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $1.81M | Sell |
210,246
-4,922
| -2% | -$42.3K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $2.17M | Sell |
215,168
-6,991
| -3% | -$70.3K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $2.47M | Buy |
222,159
+3,327
| +2% | +$37K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $2.43M | Buy |
218,832
+10,269
| +5% | +$114K | 0.01% | 1438 |
|
|
2017
Q1 | $2.63M | Buy |
208,563
+19,377
| +10% | +$245K | 0.01% | 1370 |
|
|
2016
Q4 | $2.23M | Buy |
189,186
+7,292
| +4% | +$86.1K | 0.01% | 1421 |
|
|
2016
Q3 | $2.13M | Buy |
181,894
+44,389
| +32% | +$521K | 0.01% | 1411 |
|
|
2016
Q2 | $1.5M | Buy |
137,505
+70,790
| +106% | +$771K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $543K | Sell |
66,715
-3,310
| -5% | -$26.9K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $593K | Sell |
70,025
-81,640
| -54% | -$691K | ﹤0.01% | 1897 |
|
|
2015
Q3 | $1.98M | Buy |
151,665
+79,830
| +111% | +$1.04M | 0.01% | 1216 |
|
|
2015
Q2 | $1.52M | Sell |
71,835
-17,096
| -19% | -$361K | 0.01% | 1485 |
|
|
2015
Q1 | $2.2M | Buy |
88,931
+8,555
| +11% | +$211K | 0.01% | 1188 |
|
|
2014
Q4 | $2.24M | Buy |
80,376
+31,197
| +63% | +$869K | 0.01% | 1096 |
|
|
2014
Q3 | $1.57M | Buy |
49,179
+7,738
| +19% | +$247K | 0.01% | 1222 |
|
|
2014
Q2 | $1.34M | Sell |
41,441
-9,222
| -18% | -$299K | 0.01% | 1312 |
|
|
2014
Q1 | $1.38M | Sell |
50,663
-8,274
| -14% | -$226K | 0.01% | 1231 |
|
|
2013
Q4 | $1.61M | Buy |
58,937
+8,054
| +16% | +$220K | 0.01% | 1073 |
|
|
2013
Q3 | $1.52M | Buy |
50,883
+21,022
| +70% | +$629K | 0.01% | 1016 |
|
|
2013
Q2 | $894K | Buy |
+29,861
| New | +$894K | 0.01% | 1221 |
|